(%)

LU1484799843

4UBF ISIN

上場投資信託（ETF）

ファンドのタイプ

UBS Global Asset Management

プロバイダー

15.15 EUR

一口当たり純資産価値（NAV） | 2026/07/16

2017/11/30

設定日

いいえ

配当支払い

CECGMS

CFI

4UBF

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Corporate bonds

セクター

Europe

投資家所在地

Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable Total Return

ベンチマーク

0.13 %

総保有コスト率（Total Cost Ratio）

1,782.84 百万 EUR

ファンド基準価額 | 2026/07/16

1,164. 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2026/07/16

はい

UCITS

利回り時点 2026/07/17, Frankfurt S.E.

年初来

-0.26 %
1ヶ月

-0.9 %
3ヶ月

-1.37 %
6ヶ月

-0.21 %
1年

1.73 %
3年

15.03 %
5年

-
10年

-

「収入支払いを考慮した取引所価格で」

4UBF プロファイル

The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The UBS Global Asset Management fund’s base currency is EUR and the share class was registered 30.11.2017 with unique ISIN - LU1484799843. Main exchange is Frankfurt S.E. and ticker symbol is 4UBF. The total expense ratio is 0.13%. The UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) pays dividends 0 time(s) per year.

構造 4UBF 時点 2026/07/15

構造をExcelでダウンロード

証券	価値
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0.35%
Banco Santander, 3.25% 2apr2029, EUR (235)	0.33%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0.31%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.28%
BNP Paribas, 4.75% 13nov2032, EUR	0.27%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0.27%
BNP Paribas, 4.095% 13feb2034, EUR (20114)	0.26%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0.26%
Banco Santander, 3.75% 9jan2034, EUR (207)	0.26%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0.26%
INTNED 3 1/2 09/03/30	0.26%
Credit Agricole SA, 3.75% 22jan2034, EUR (688, Conv.)	0.26%
SOCGEN 3 3/8 05/14/30	0.26%
Deutsche Bank, 3% 16jun2029, EUR	0.26%
BNP Paribas, 3.979% 6may2036, EUR (20314)	0.26%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0.26%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0.26%
BPCE, 3.375% 19dec2031, EUR (2026-02)	0.26%
BNP Paribas, 3.494% 17sep2033, EUR (20392)	0.25%
Orange, 3.5% 13nov2034, EUR	0.23%
ING Groep, 3.5% 17aug2036, EUR (267)	0.23%
Banque Federative du Credit Mutuel, 4.75% 10nov2031, EUR (EMTN)	0.22%
Societe Generale, 4.875% 21nov2031, EUR	0.22%
Banco Bilbao (BBVA), 4.875% 8feb2036, EUR (186)	0.22%
CABKSM 4 1/4 09/06/30	0.22%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.22%
Banco Santander, 5% 22apr2034, EUR (203)	0.22%
Deutsche Bank, 4.5% 12jul2035, EUR	0.22%
Caixabank, 4.125% 9feb2032, EUR (41)	0.22%
Banco Bilbao (BBVA), 3.875% 15jan2034, EUR (185)	0.22%
Siemens, 3.625% 22feb2044, EUR	0.22%
Deutsche Borse, 3.875% 28sep2033, EUR	0.22%
Banco Santander, 3.875% 22apr2029, EUR (224)	0.22%
ING Groep, 4.375% 15aug2034, EUR (261)	0.22%
ING Groep, 3.875% 12aug2029, EUR (259)	0.22%
UniCredit, 4% 5mar2034, EUR (732)	0.22%
Allianz, 4.431% 25jul2055, EUR	0.22%
ING Groep, 4.25% 26aug2035, EUR	0.22%
BNP Paribas, 4.159% 28aug2034, EUR (20222)	0.22%
ING Groep, 4% 12feb2035, EUR	0.22%
BNP Paribas Cardif, 4.414% 27may2041, EUR (1)	0.22%
BPCE, 4.125% 8mar2033, EUR	0.21%
Credit Agricole SA, 4.125% 26feb2036, EUR (690)	0.21%
ING Groep, 4.125% 20may2036, EUR (269)	0.21%
ABNANV 3 3/8 04/09/30	0.21%
Banque Federative du Credit Mutuel, 4.125% 26may2035, EUR (603)	0.21%
BPCE, 3.875% 25jan2036, EUR	0.21%
Banque Federative du Credit Mutuel, 4% 15jan2035, EUR (583)	0.21%
Caixabank, 3.625% 19sep2032, EUR (47)	0.21%
BPCE, 4% 20jan2034, EUR	0.21%
Deutsche Bank, 2.625% 13aug2028, EUR	0.21%
ESSILORLUXOTTICA, 2.875% 5mar2029, EUR (12)	0.21%
Banco Bilbao (BBVA), 3.375% 30jun2031, EUR	0.21%
ING Groep, 3.75% 3sep2035, EUR (264)	0.21%
Caixabank, 3.875% 20jan2037, EUR	0.21%
Siemens, 3.125% 22may2032, EUR	0.21%
Kering, 3.875% 5sep2035, EUR	0.21%
BNP 2.88 05/06/30	0.21%
ING Groep, 3.875% 20aug2037, EUR	0.21%
UCGIM 2 7/8 07/15/30	0.21%
ACAFP 2 7/8 02/16/30	0.21%
Societe Generale, 3.75% 2sep2033, EUR (PA 208/25-09)	0.21%
Societe Generale, 3.875% 14apr2034, EUR (PA 215/26-04)	0.21%
Banco BBVA Argentina, 3.75% 15jan2036, EUR	0.21%
BFCM 3 05/07/30	0.21%
Munich Reinsurance Company (Munich Re), 4.125% 26may2046, EUR	0.21%
Credit Agricole SA, 3.125% 3jul2031, EUR (732)	0.21%
Banque Federative du Credit Mutuel, 3.25% 17oct2031, EUR (580)	0.21%
Banque Federative du Credit Mutuel, 3.125% 11mar2031, EUR (596)	0.21%
ING Groep, 3% 17aug2031, EUR (268)	0.21%
ING Groep, 3.125% 10feb2032, EUR	0.21%
BPCE, FRN 26feb2036, EUR (2025-07)	0.21%
Credit Agricole SA, 3.25% 25aug2032, EUR (729)	0.21%
ING Groep, 3.75% 10feb2037, EUR	0.21%
Banco Santander, 3.5% 17feb2035, EUR (246)	0.21%
BPCE, 4.125% 27feb2039, EUR (2026-04)	0.21%
Credit Agricole SA, 3.875% 16feb2038, EUR (740)	0.21%
Capgemini, 3.125% 25sep2031, EUR	0.21%
Orange, 3.75% 13may2038, EUR	0.21%
MBGGR 3 1/4 11/15/30	0.19%
ARNDTN 3 1/2 05/13/30	0.19%
Eurogrid, 3.732% 18oct2035, EUR (14)	0.19%
L'Oreal, 3.375% 19jan2036, EUR (9)	0.19%
Siemens, 3.375% 22feb2037, EUR	0.18%
Capgemini, 3.5% 25sep2034, EUR	0.18%
Caixabank, 4.375% 29nov2033, EUR (40)	0.17%
Allianz, 4.851% 26jul2054, EUR	0.17%
Credit Agricole SA, 5.5% 28aug2033, EUR (676)	0.17%
Caixabank, 5% 19jul2029, EUR (37)	0.17%
AYVENS S.A., 4.875% 6oct2028, EUR	0.17%
KBC Group NV, 4.75% 17apr2035, EUR	0.17%
Societe Generale, 4.75% 28sep2029, EUR	0.17%
Societe Generale, 4.125% 21nov2028, EUR	0.17%
Caixabank, 4.375% 8aug2036, EUR (45)	0.17%
SGOFP 3 7/8 11/29/30	0.17%
Banco Bilbao (BBVA), 4.375% 29aug2036, EUR (190)	0.17%
DB 4 1/8 04/04/30	0.17%
BNP Paribas Cardif, 4.875% 27nov2046, EUR (2)	0.17%
Credit Agricole SA, 4.375% 15apr2036, EUR (694)	0.17%
Santander Consumer Finance, 3.75% 17jan2029, EUR (122)	0.17%

もっと見る非表示

その他 - %

4UBF - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) (LU1484799843)

利回り時点 2026/07/17, Frankfurt S.E.

相場（4UBF）

価格推移

4UBF プロファイル

構造 4UBF 時点 2026/07/15

収入支払い (LU1484799843)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

4UBF - UBS ETF – Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF A-acc (EUR) (LU1484799843)

利回り 時点 2026/07/17, Frankfurt S.E.

相場（4UBF）

価格推移

4UBF プロファイル

構造 4UBF 時点 2026/07/15

収入支払い (LU1484799843)

このファンドのその他の株式

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

利回り時点 2026/07/17, Frankfurt S.E.